Financial Statements · Financial Reporting
Aktsiaselts Kadrina Soojus
Official identifier 10338177Record date 31 Dec 2019
EstoniaReport
- Legal formThe legal or organisational form recorded by the Estonian Business Register. Learn more
- AS
- Report status
- Registered
Dates
- Reporting year
- 2019
- Period start
- 1 Jan 2019
- Submitted date
- 28 May 2020
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 7,203,706 |
| Balance sheet | Cash and cash equivalents | 272,718 |
| Balance sheet | Current assets | 693,023 |
| Balance sheet | Current liabilities | 387,431 |
| Balance sheet | Equity | 6,369,633 |
| Balance sheet | Share capital at nominal value | 561,519 |
| Balance sheet | Non-current assets | 6,510,683 |
| Balance sheet | Non-current liabilities | 446,642 |
| Balance sheet | Retained earnings (loss) from previous periods | 5,104,103 |
| Kahjumi katmise ettepanek | Retained earnings (loss) from previous periods | 5,104,103 |
| Kahjumi katmise otsus | Retained earnings (loss) from previous periods | 5,104,103 |
| Income statement scheme 1 | Depreciation and impairment of non-current assets | -330,386 |
| Income statement scheme 1 | Labour costs | -206,113 |
| Income statement scheme 1 | Revenue | 752,237 |
| Income statement scheme 1 | Annual period profit / loss | 238,871 |
| Income statement scheme 1 | Operating profit (loss) | 242,958 |
| Income statement scheme 1 | Profit (loss) before income tax | 238,871 |
| Note: Labour costs | Employees | 11 |
| Note: Labour costs | Labour costs | -206,113 |
Linked company
Company: Aktsiaselts Kadrina Soojus